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Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$10.8M
Cap. Flow
+$1.88M
Cap. Flow %
0.53%
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.34M
2
XOM icon
ExxonMobil
XOM
+$1.82M
3
ET icon
Energy Transfer Partners
ET
+$1.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
5
SHEL icon
Shell
SHEL
+$1.02M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.37M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.43M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 22.97%
2 Technology 13.9%
3 Financials 6.32%
4 Healthcare 5.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$495K 0.14%
3,111
-984
-24% -$157K
MS icon
102
Morgan Stanley
MS
$340B
$491K 0.14%
5,049
+281
+6% +$26.7K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$489K 0.14%
+5,705
New +$470K
TSM icon
104
TSMC
TSM
$2.18T
$485K 0.14%
2,791
– –
ABT icon
105
Abbott
ABT
$187B
$479K 0.13%
4,606
-367
-7% -$38.9K
TJX icon
106
TJX Companies
TJX
$178B
$472K 0.13%
4,286
-43
-1% -$4.33K
BKNG icon
107
Booking.com
BKNG
$161B
$471K 0.13%
2,975
-75
-2% -$11.1K
ACN icon
108
Accenture
ACN
$108B
$466K 0.13%
1,537
-321
-17% -$98.3K
HON icon
109
Honeywell
HON
$78B
$466K 0.13%
2,313
+69
+3% +$13.1K
NOW icon
110
ServiceNow
NOW
$129B
$464K 0.13%
2,950
-365
-11% -$53.6K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$462K 0.13%
+5,066
New +$450K
USAC icon
112
USA Compression Partners
USAC
$3.74B
$460K 0.13%
+19,400
New +$479K
UPS icon
113
United Parcel Service
UPS
$88.9B
$444K 0.13%
3,246
+560
+21% +$80.2K
BSX icon
114
Boston Scientific
BSX
$71.5B
$442K 0.12%
5,745
-164
-3% -$12K
RTX icon
115
RTX Corp
RTX
$301B
$435K 0.12%
4,329
+380
+10% +$39.3K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$430K 0.12%
+10,452
New +$430K
FCX icon
117
Freeport-McMoran
FCX
$97.5B
$427K 0.12%
8,790
+602
+7% +$30.3K
MCD icon
118
McDonald's
MCD
$195B
$418K 0.12%
1,640
-114
-6% -$30.2K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.8B
$408K 0.11%
8,500
-4,000
-32% -$187K
TOL icon
120
Toll Brothers
TOL
$14.5B
$407K 0.11%
3,537
-80
-2% -$9.68K
MU icon
121
Micron Technology
MU
$991B
$405K 0.11%
3,081
+50
+2% +$6.3K
VLO icon
122
Valero Energy
VLO
$85.9B
$404K 0.11%
2,578
+90
+4% +$14.5K
SO icon
123
Southern Company
SO
$107B
$401K 0.11%
5,169
+466
+10% +$35.3K
AMT icon
124
American Tower
AMT
$80.4B
$399K 0.11%
2,053
+305
+17% +$57K
GILD icon
125
Gilead Sciences
GILD
$165B
$395K 0.11%
5,761
+1,507
+35% +$101K
3 4
5
6 7

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Childress Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Childress Capital Advisors held 237 positions worth $355M, up 3.1% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors's Q2 2024 filing shows 28 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,424 shares worth $1.26M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q2 2024 buy was Vanguard Information Technology ETF: 17,424 shares worth $1.26M.
  • Childress Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2024, an estimated $2.34M increase.
  • Childress Capital Advisors's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.43M.
  • Childress Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2024, selling an estimated $5.37M.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $355M portfolio in Q2 2024.
  • Childress Capital Advisors opened 28 new positions and closed 16 in Q2 2024.
  • Childress Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $355M.

Based on Childress Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.